Q3 2013 Holdings
Filed 2013-11-01 | 13463 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $8 | 280 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $8 | 560 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $8 | 300 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $8 | 300 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $8 | 550 | 0.0% |
| Nuveen PA DIV Advantage MUN | COM | 67070E103 | $8 | 677 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $8 | 500 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $8 | 800 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $8 | 1,059 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8 | 1,000 | 0.0% |
| ING Emerging Mkts HGH DIV EQ | COM | 45685X104 | $8 | 631 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $8 | 342 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $8 | 392 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8 | 400 | 0.0% |
| GSE Hldg Inc | COM | 36191X100 | $8 | 3,863 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $8 | 500 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $8 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $8 | 300 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $9 | 1,250 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $9 | 4,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9 | 1,295 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $9 | 255 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9 | 500 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $9 | 750 | 0.0% |
| Ishares(ISCG) | MRGSTR SM CP G | 464288604 | $9 | 70 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $9 | 3,432 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $9 | 386 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $9 | 716 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $9 | 1,500 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $9 | 3,118 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $9 | 557 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $9 | 848 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $9 | 966 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9 | 1,000 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $9 | 1,886 | 0.0% |
| Xyratex LTD | COM | G98268108 | $9 | 805 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $9 | 167 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $9 | 1,020 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $9 | 200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9 | 636 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $10 | 3,335 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $10 | 3,606 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 285 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $10 | 1,186 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUN | 78464A458 | $10 | 416 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $10 | 200 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $10 | 225 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10 | 250 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A119 | $10 | 1,500 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $10 | 800 | 0.0% |